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MAYZvsAUGZETF Comparison

ETF 1

MAYZ

TrueShares Structured Outcome (May) ETF - USD

This fund is part of

Options Strategies

+0.3%

Full MAYZ fund page

VS

ETF 2

AUGZ

TrueShares Structured Outcome (Aug) ETF - USD

This fund is part of

Options Strategies

+0.3%

Full AUGZ fund page

TrueShares Structured Outcome (May) ETF - USD (MAYZ) and TrueShares Structured Outcome (Aug) ETF - USD (AUGZ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both MAYZ and AUGZ have the same Total Expense Ratio (TER) of 0.79%. MAYZ is up 9.57% year-to-date (YTD) with +$15M in YTD flows. AUGZ performs worse with 8.92% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of MAYZ and AUGZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MAYZ vs AUGZ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MAYZ AUGZ	+0.58%+0.67%	+0.48%-0.04%	+9.57%+8.92%	+15.40%+14.51%	+53.61%+53.01%	+47.51%+58.09%
Flows	MAYZ AUGZ	--	+$3M-$2M	+$15M+$13M	+$19M+$12M	+$24M+$16M	+$20M+$13M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MAYZ AUGZ	+10.78%+11.94%	+10.93%+10.45%	+11.36%+11.46%	+12.30%+12.20%
Max drawdown	MAYZ AUGZ	-3.47%-3.99%	-8.69%-7.16%	-13.69%-14.34%	-20.74%-15.79%
Max drawdown duration	MAYZ AUGZ	62d62d	92d92d	126d126d	770d575d

Trading data

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	MAYZ	AUGZ
Last sale 9/3/2026 at 1:30 PM	$37.00	$46.01
Previous close 09/02/2026	$36.69	$45.81
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	MAYZ	AUGZ
Last price	$37.00	$46.01
1D performance	+0.85%	+0.44%
AuM	$32.29 M	$43.50 M
E/R	0.79%	0.79%

Characteristics

	MAYZ	AUGZ
Management strategy	Active	Active
Provider	TrueShares	TrueShares
Benchmark	-	-
N° of holdings	2	2
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 30, 2021	July 31, 2020
ESG	No	No

More MAYZ data on Trackinsight

More AUGZ data on Trackinsight

Exposure

Countries

MAYZ

USA

93.99%

Other

6.01%

AUGZ

USA

88.45%

Other

11.55%

Sectors

MAYZ

Sovereign

93.89%

Other

6.11%

AUGZ

Sovereign

88.36%

Other

11.64%

Diversification

MAYZ

Total weight of top 2 holdings out of 2

93.99%

AUGZ

Total weight of top 2 holdings out of 2

88.45%

Top 15 holdings

Data as of July 31, 2026

MAYZ

USA, Bills 0% 15apr2027, USD (364D)

93.89%

State Street Institutional US Government Money Market Fund

0.10%

AUGZ

USA, Bills 0% 8jul2027, USD (364D)

88.36%

State Street Institutional US Government Money Market Fund

0.09%

Frequently asked questions about MAYZ and AUGZ

How have the MAYZ and AUGZ ETFs performed in 2026?

As of September 2, 2026, MAYZ is up 9.57% year-to-date (YTD), while AUGZ has returned 8.92%. That puts MAYZ better performer ahead so far this year.

Which ETF is attracting more investor money: MAYZ or AUGZ?

Year-to-date, the MAYZ ETF saw +$15M in flows, compared to +$13M for AUGZ.

Which ETF is more volatile: MAYZ or AUGZ?

Over the past year, MAYZ had a volatility of 10.93%, while AUGZ experienced 10.45%.

Which ETF is bigger: MAYZ or AUGZ?

As of September 2, 2026, MAYZ holds $32.29 M in assets under management (AUM), while AUGZ manages $43.50 M.

What sectors do the MAYZ and AUGZ ETFs invest in?

MAYZ leans toward sectors like Sovereign. Meanwhile, AUGZ focuses on Sovereign.

What are the top holdings of the MAYZ ETF and AUGZ ETF?

MAYZ top holdings include USA, Bills 0% 15apr2027, USD (364D) and State Street Institutional US Government Money Market Fund. AUGZ holds in its top three: USA, Bills 0% 8jul2027, USD (364D) and State Street Institutional US Government Money Market Fund.

MAYZvsAUGZETF Comparison

TrueShares Structured Outcome (May) ETF - USD

TrueShares Structured Outcome (Aug) ETF - USD

MAYZ vs AUGZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MAYZ and AUGZ ETFs performed in 2026?

As of September 2, 2026, MAYZ is up 9.57% year-to-date (YTD), while AUGZ has returned 8.92%. That puts MAYZ better performer ahead so far this year.

Which ETF is attracting more investor money: MAYZ or AUGZ?

Year-to-date, the MAYZ ETF saw +$15M in flows, compared to +$13M for AUGZ.

Which ETF is more volatile: MAYZ or AUGZ?

Over the past year, MAYZ had a volatility of 10.93%, while AUGZ experienced 10.45%.

Which ETF is bigger: MAYZ or AUGZ?

As of September 2, 2026, MAYZ holds $32.29 M in assets under management (AUM), while AUGZ manages $43.50 M.

What sectors do the MAYZ and AUGZ ETFs invest in?

MAYZ leans toward sectors like Sovereign. Meanwhile, AUGZ focuses on Sovereign.

What are the top holdings of the MAYZ ETF and AUGZ ETF?

MAYZ top holdings include USA, Bills 0% 15apr2027, USD (364D) and State Street Institutional US Government Money Market Fund. AUGZ holds in its top three: USA, Bills 0% 8jul2027, USD (364D) and State Street Institutional US Government Money Market Fund.

Which ETF is more diversified: MAYZ or AUGZ?

MAYZ has 2 securities and AUGZ has 2 securities.

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